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BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
1-Year Est. Return 87.25%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$44.7M
Cap. Flow
-$45.3M
Cap. Flow %
-12.17%
Top 10 Hldgs %
89.82%
Holding
26
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$13M
2
RGS icon
Regis Corp
RGS
+$4.38M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.53M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.42M
5
ALCO icon
Alico
ALCO
+$1.12M

Top Sells

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$70.7M
2
MTSC
MTS Systems Corp
MTSC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.93%
2 Financials 35.17%
3 Real Estate 5.33%
4 Materials 2.42%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$74.1M
$145M 39.09%
515,978
+16,149
+3% +$4.38M
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$110M 29.66%
3,702,004
+22,600
+0.6% +$645K
SNBR
3
DELISTED
Sleep Number
SNBR
$19.5M 5.24%
943,227
+689,727
+272% +$13M
BLK icon
4
Blackrock
BLK
$163B
$16M 4.3%
50,000
– –
CLDT
5
Chatham Lodging
CLDT
$625M
$10M 2.69%
456,902
– –
EME icon
6
Emcor
EME
$33.1B
$8.84M 2.38%
198,550
– –
STWD icon
7
Starwood Property Trust
STWD
$6.15B
$7.13M 1.92%
300,000
– –
ROIC
8
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.84M 1.57%
371,600
– –
EXP icon
9
Eagle Materials
EXP
$6.23B
$5.66M 1.52%
60,000
– –
ZQK
10
DELISTED
QUICKSILVER,INC.
ZQK
$5.39M 1.45%
1,506,395
– –
SIG icon
11
Signet Jewelers
SIG
$3.51B
$4.2M 1.13%
38,000
– –
ENTG icon
12
Entegris
ENTG
$20.4B
$4.16M 1.12%
302,935
– –
EXXI
13
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.7M 1%
+156,686
New +$3.53M
CIT
14
DELISTED
CIT Group Inc.
CIT
$3.43M 0.92%
75,000
+22,000
+42% +$993K
WPP
15
DELISTED
WAUSAU PAPER CORP.
WPP
$3.35M 0.9%
309,900
– –
PNC icon
16
CALL
PNC Financial Services
PNC
$99.8B
$3.12M 0.84%
35,000
– –
BAC icon
17
CALL
Bank of America
BAC
$424B
$2.61M 0.7%
170,000
– –
ALCO icon
18
Alico
ALCO
$298M
$2.44M 0.66%
65,029
+30,125
+86% +$1.12M
MTSC
19
DELISTED
MTS Systems Corp
MTSC
$2.29M 0.62%
33,863
-3,137
-8% -$209K
SHOS
20
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.17M 0.58%
100,898
+64,500
+177% +$1.42M
SPLS
21
DELISTED
Staples Inc
SPLS
$1.6M 0.43%
148,000
– –
SFR
22
DELISTED
Starwood Waypoint Homes
SFR
$1.57M 0.42%
60,000
– –
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.08M 0.29%
68,935
– –
NBN icon
24
Northeast Bank
NBN
$1.12B
$1.05M 0.28%
109,980
+60,000
+120% +$575K
ZIPR
25
DELISTED
ZIP REALTY, INC
ZIPR
$1.03M 0.28%
338,661
– –
1
2

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Birch Run Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Birch Run Capital Advisors held 26 positions worth $372M, down 11% from $416M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Birch Run Capital Advisors withdrew a net $45.3M in Q2 2014, closing 1 position and reducing 1 holding. Its most notable exit was EPL OIL & GAS, INC COMMON STK, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 38% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Birch Run Capital Advisors opened a new position in ENERGY XXI LTD COM SHS worth $3.7M.

  • Birch Run Capital Advisors's largest Q2 2014 buy was ENERGY XXI LTD COM SHS: 156,686 shares worth $3.7M.
  • Birch Run Capital Advisors added most to Sleep Number in Q2 2014, an estimated $13M increase.
  • Birch Run Capital Advisors's biggest Q2 2014 reduction was MTS Systems Corp, cutting an estimated $209K.
  • Birch Run Capital Advisors fully exited EPL OIL & GAS, INC COMMON STK in Q2 2014, selling an estimated $70.7M.
  • Birch Run Capital Advisors's ten largest holdings make up 90% of its $372M portfolio in Q2 2014.
  • Birch Run Capital Advisors opened 1 new position and closed 1 in Q2 2014.
  • Birch Run Capital Advisors's portfolio value fell 11% quarter-over-quarter to $372M.

Based on Birch Run Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.